A3C50J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS

EUR

 91,70

2.2.

 0,22

 3,02

 5,48  

 -4,27  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 184,13

2.2.

 0,28

 3,75

 12,15  

 8,34  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 112,11

2.2.

 0,29

 3,85

 12,49  

 8,88  

A2H9Q8

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 114,43

2.2.

 0,29

 3,85

 12,50  

 8,88  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 113,34

2.2.

 0,28

 3,75

 12,16  

 8,35  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 158,30

2.2.

 0,25

 3,44

 11,15  

 6,72  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,33

2.2.

 0,27

 3,74

 12,16  

 8,33  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 81,69

2.2.

 0,26

 3,45

 11,16  

 6,74  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,40

2.2.

 0,41

 5,85

 17,70  

 16,35  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,38

2.2.

 0,41

 5,95

 18,06  

 16,93  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,91

2.2.

 0,45

 6,33

 19,31  

 -  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,75

2.2.

 0,40

 5,84

 17,71  

 16,36  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,49

2.2.

 0,42

 5,95

 12,12  

 4,14  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,52

2.2.

 0,40

 5,83

 11,94  

 3,98  

A3C51A

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS

JPY

 8,270,36

2.2.

 0,15

 2,01

 -2,83  

 -11,87  

A2DQ18

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS

SGD

 94,85

2.2.

 0,19

 3,31

 6,34  

 -0,73  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,39

2.2.

 0,41

 6,08

 18,70  

 18,17  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,47

2.2.

 0,41

 6,08

 18,70  

 18,17  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,59

2.2.

 0,35

 5,34

 16,23  

 14,09  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 124,94

2.2.

 0,35

 5,35

 16,22  

 14,09